SPM

Saddle Point Management Portfolio holdings

AUM $2.89M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
-15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$220K
3
+$211K
4
VRRM icon
Verra Mobility
VRRM
+$188K

Top Sells

1
+$86.5M
2
+$189K

Sector Composition

1 Industrials 96.79%
2 Communication Services 1.73%
3 Technology 1.48%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 90.93%
161,412
-1,209,074
2
$533K 4.2%
+4,485
3
$220K 1.73%
+9,395
4
$211K 1.66%
+1,949
5
$188K 1.48%
+12,225
6
– –
-10,500